Badger Infrastructure Solutions Ltd.
BADFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,617 | $8,513 | $5,398 | $5,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,944 | $165,739 | $141,495 | $124,463 |
| Inventory | $11,704 | $13,334 | $25,213 | $13,566 |
| Other Curr. Assets | $514 | $3,422 | $0 | $18,917 |
| Total Curr. Assets | $206,285 | $199,532 | $181,656 | $183,875 |
| Property Plant & Equip (Net) | $437,665 | $405,830 | $328,315 | $390,925 |
| Goodwill | $1,127 | $1,226 | $1,197 | $1,621 |
| Intangibles | $24,340 | $23,595 | $21,832 | $29,985 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,831 | $0 | $0 |
| Total NC Assets | $463,132 | $433,482 | $351,344 | $422,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669,417 | $633,014 | $533,000 | $606,406 |
| Liabilities | – | – | – | – |
| Payables | $27,499 | $29,666 | $24,356 | $18,017 |
| Short-Term Debt | $0 | $0 | $0 | $25,000 |
| Tax Payable | $0 | $0 | $1,141 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $68,796 |
| Other Curr. Liab. | $18,834 | $28,816 | $21,410 | $50,474 |
| Total Curr. Liab. | $144,541 | $138,414 | $104,333 | $129,588 |
| LT Debt | $170,026 | $163,690 | $138,882 | $95,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,996 | $0 | $47,512 | $61,701 |
| Other NC Liab. | $8,601 | $66,623 | $1,070 | $41,787 |
| Total NC Liab. | $266,676 | $262,460 | $205,820 | $195,616 |
| Other Liabilities | $0 | -$12,854 | $0 | $0 |
| Cap. Leases | $50,251 | $47,230 | $27,107 | $19,536 |
| Total Liabilities | $411,217 | $388,020 | $310,153 | $325,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,840 | $66,950 | $66,950 | $77,991 |
| Retained Earnings | $196,708 | $183,389 | $159,334 | $184,254 |
| AOCI | -$4,770 | -$7,641 | -$3,859 | $18,409 |
| Other Equity | $0 | $1,874 | $0 | $21,883 |
| Total Equity | $258,200 | $244,994 | $222,847 | $281,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $669,417 | $633,014 | $533,000 | $606,406 |
| Net Debt | $155,409 | $155,177 | $133,484 | $115,375 |